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Texas Capital Bancshares
TCBI

Overview Fund Activity

202 hedge funds and large institutions have $2.37B invested in Texas Capital Bancshares in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 22 closing their positions.

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
30
Increased
80
Reduced
66
Closed
22
Calls
$407K
Puts
$3.97M
Net Calls
-$3.56M
Net Calls Change
-$2.79M

Top Buyers

1
CGI
1
CI Global Investments
California
$55.7M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
BFA
3
BlackRock Fund Advisors
California
$146M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$170M
5
EIP
5
Epoch Investment Partners
New York
$37.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$89.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$170M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$28.8M +$357K +7,221 +1%
BCM
27
Basswood Capital Management
New York
$28.6M -$8.58M -173,579 -23%
NRECA
28
National Rural Electric Cooperative Association
Virginia
$27.9M – – –
American Century Companies
29
American Century Companies
Missouri
$24.4M +$2.29M +46,294 +10%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$21.9M -$2.65M -53,585 -11%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$20.6M +$537K +10,864 +3%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$19.8M +$200K +4,038 +1%
Millennium Management
33
Millennium Management
New York
$19.8M +$16.3M +330,510 +470%
HCM
34
Hodges Capital Management
Texas
$18.7M +$2.32M +46,903 +14%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$18.6M +$3.37M +68,128 +22%
TSW
36
Thompson Siegel & Walmsley
Virginia
$16.7M -$756K -15,298 -4%
Norges Bank
37
Norges Bank
Norway
$15.3M +$321K +6,500 +2%
Principal Financial Group
38
Principal Financial Group
Iowa
$15.2M +$549K +11,109 +4%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$15.1M +$225K +4,548 +2%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$15M +$147K +2,974 +1%
BTW
41
Boston Trust Walden
Massachusetts
$14.8M -$5.9M -119,333 -29%
PCM
42
Penn Capital Management
Pennsylvania
$14.7M +$323K +6,533 +2%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$14.5M +$414K +8,373 +3%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$13.6M -$9.22M -186,592 -40%
KI
45
Kalmar Investments
Delaware
$13.1M -$3.64M -73,557 -22%
Fidelity International
46
Fidelity International
Bermuda
$12.9M +$4.84M +97,980 +60%
SC
47
Spindletop Capital
New York
$12.4M – – –
Deutsche Bank
48
Deutsche Bank
Germany
$11.8M +$1.1M +22,318 +10%
Bank of America
49
Bank of America
North Carolina
$11.4M +$2.47M +49,945 +28%
NFA
50
Nationwide Fund Advisors
Ohio
$9.31M +$1.33M +26,888 +17%
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